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NH-Amundi 1.5x Leverage Index Securities Investment Trust - Equity Derivative

2948236:KS
1,103.54
KRW
2.72
0.25%
As of 4:40 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
777.80 - 1,101.70
1 Yr Return
46.17%
YTD Return
40.33%
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Previous Close
1,100.82
52Wk Range
777.80 - 1,101.70
1 Yr Return
46.40%
YTD Return
40.33%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/18/2017)
1,103.54
Total Assets (b KRW) (on 10/18/2017)
191.189
Inception Date
06/16/2009
Last Dividend (on 06/16/2017)
74.13
Dividend Indicated Gross Yield
6.72%
Fund Managers
KIM JU-IN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
1.36%

Top Fund Holdings

Profile
NH-Amundi 1.5x Leverage Index Securities Investment Trust (Equity-Derivative)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in equties and derivavite securities related to equites.
Address
NH-CA Asset Management
Nonghyup Culture Welfare Found. Bldg
Fl. 10, 11, Yoidodong 34-7
Youngdeungpo Gu, Seoul
Korea
Phone
82-2-368-3600